LIFLX | VIVIX | LIFLX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -0.512 | -0.942 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 184B | 0% |
Annual Yield % from dividends | 0.89 | 2.35 | 38% |
Returns for 1 year | 7.47 | 5.12 | 146% |
Returns for 3 years | -1.13 | 20.66 | -5% |
Returns for 5 years | 19.76 | 72.19 | 27% |
Returns for 10 years | N/A | 96.21 | - |